0001193125-26-168369.txt : 20260422
0001193125-26-168369.hdr.sgml : 20260422
20260422072843
ACCESSION NUMBER: 0001193125-26-168369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260422
DATE AS OF CHANGE: 20260422
EFFECTIVENESS DATE: 20260422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
CENTRAL INDEX KEY: 0001009016
ORGANIZATION NAME:
EIN: 311301863
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05330
FILM NUMBER: 26881291
BUSINESS ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-361-7612
MAIL ADDRESS:
STREET 1: 303 BROADWAY
STREET 2: SUITE 1200
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
X0202
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03-31-2026
03-31-2026
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY
Suite 1200
Cincinnati
OH
45202
13F HOLDINGS REPORT
028-05330
N
Maribeth Rahe
President & CEO
513-361-7619
/s/ Maribeth Rahe
Cincinnati
OH
04-20-2026
1
457
18083229736
false
1
28-04171
Todd Asset Management
INFORMATION TABLE
2
52619.xml
INFORMATION TABLE FOR FORM 13F
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Common Stock
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CENCORA INC
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Common Stock
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1816
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SOLE
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AMGEN INC
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SOLE
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1157
ANALOG DEVICES INC
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246490
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SOLE
244525
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1965
Andersons Inc
Common Stock
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461904
6435
SH
SOLE
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0
6435
ELEVANCE HEALTH INC
Common Stock
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1717761
5868
SH
SOLE
4031
0
1837
ANTERO MIDSTREAM CORP
Common Stock
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3675474
161205
SH
SOLE
161205
0
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03769M106
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SH
DFND
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0
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APOLLO GLOBAL MANAGEMENT INC
Common Stock
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0
62
APPLE INC
Common Stock
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2641243
SH
SOLE
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APPLIED MATERIALS INC
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445323
SH
SOLE
400250
0
45073
ARAMARK
Common Stock
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228565
5638
SH
SOLE
5638
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ATLANTIC UNION BANKSHARES CO
Common Stock
04911A107
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SH
SOLE
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142453
AUTOMATIC DATA PROCESSING
Common Stock
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206310
SH
SOLE
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8419
AVALONBAY COMMUNITIES INC
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180783
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180222
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561
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DFND
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282045107
5785541
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451767
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BANK OF NEW YORK MELLON CORP
Common Stock
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842629
7103
SH
SOLE
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5347
BECTON DICKINSON AND CO
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SH
SOLE
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WR Berkley Corp
Common Stock
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618525
9332
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Common Stock
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SH
SOLE
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0
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Common Stock
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267701
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SOLE
227123
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40578
BIOMARIN PHARMACEUTICAL INC
Common Stock
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40364139
714536
SH
SOLE
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0
66779
BIO-TECHNE CORP
Common Stock
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18861313
360913
SH
SOLE
296721
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64192
Blackstone Inc
Common Stock
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370153
3219
SH
SOLE
0
0
3219
BLACKROCK INC
Common Stock
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65209989
67806
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1195
BOEING CO/THE
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755092
SH
SOLE
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88933
BOOKING HOLDINGS INC
Common Stock
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168413
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SH
DFND
40
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
30086947
7146
SH
SOLE
6570
0
573
BORGWARNER INC
Common Stock
099724106
203149
3744
SH
DFND
3744
0
0
BOX INC - CLASS A
Common Stock
10316T104
24335181
1029407
SH
SOLE
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172136
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
158049473
2605927
SH
SOLE
2428957
0
176895
BROADCOM INC
Common Stock
11135F101
282273
912
SH
DFND
912
0
0
BROADCOM INC
Common Stock
11135F101
179238789
579105
SH
SOLE
562515
0
16470
CCC INTELLIGENT SOLUTIONS HO
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12510Q100
20886558
3481093
SH
SOLE
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620112
CDW CORP/DE
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12514G108
752502
6218
SH
SOLE
6218
0
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CME Group Inc
Common Stock
12572Q105
2005131
6789
SH
SOLE
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6789
CVS HEALTH CORP
Common Stock
126650100
54009143
752007
SH
SOLE
746907
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5100
CABLE ONE INC 03/15/28 1.125
Corporate Debt
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777698
1010000
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1010000
0
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CACI INTERNATIONAL INC -CL A
Common Stock
127190304
27575297
50702
SH
SOLE
41989
0
8713
CACTUS INC - A
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21831791
460878
SH
SOLE
379600
0
81278
Canadian Pacific Kansas City Ltd
Common Stock
13646K108
431303
5487
SH
SOLE
0
0
5487
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
235152
1289
SH
SOLE
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193
CARDINAL HEALTH INC
Common Stock
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2095350
9916
SH
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9112
0
804
CARGURUS INC
Common Stock
141788109
37803366
1110231
SH
SOLE
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0
193423
CARPARTS.COM INC
Common Stock
14427M107
28457
36021
SH
SOLE
36021
0
0
CATERPILLAR INC
Common Stock
149123101
71322085
100672
SH
SOLE
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0
1571
CERTARA INC
Common Stock
15687V109
15250595
2675543
SH
SOLE
2205230
0
470313
Charles River Laboratories International Inc
Common Stock
159864107
224250
1300
SH
SOLE
0
0
1300
CHEMED CORP
Common Stock
16359R103
23519603
62264
SH
SOLE
50504
0
11760
CHENIERE ENERGY INC
Common Stock
16411R208
8189030
28859
SH
SOLE
11076
0
17718
CHEVRON CORP
Common Stock
166764100
105971904
512189
SH
SOLE
488100
0
23789
CHOICE HOTELS INTL INC
Common Stock
169905106
37198625
359407
SH
SOLE
256290
0
103117
CINCINNATI FINANCIAL CORP
Common Stock
172062101
235816669
1498676
SH
SOLE
1468241
0
30435
CISCO SYSTEMS INC
Common Stock
17275R102
324093
4177
SH
DFND
4177
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
87643021
1129566
SH
SOLE
1094179
0
35387
CINTAS CORP
Common Stock
172908105
719274785
4252541
SH
SOLE
4223100
0
29441
CITIGROUP INC
Common Stock
172967424
54604760
481481
SH
SOLE
478911
0
2570
CITIZENS FINANCIAL GROUP
Common Stock
174610105
282938
4718
SH
DFND
4718
0
0
Civista BancShares Inc
Common Stock
178867107
2424719
106394
SH
SOLE
0
0
106394
CLEAN HARBORS INC
Common Stock
184496107
20437254
71277
SH
SOLE
57926
0
13351
Coca Cola Company
Common Stock
191216100
4342303
57098
SH
SOLE
0
0
56278
COCA-COLA FEMSA SAB-SP ADR
Common Stock
191241108
48464986
496822
SH
SOLE
347025
0
149797
COLLIERS INTL GR-SUBORD VOT
Common Stock
194693107
19672570
184045
SH
SOLE
151608
0
32437
COMCAST CORP-CLASS A
Common Stock
20030N101
118033413
4111230
SH
SOLE
3872745
0
238485
COMMVAULT SYSTEMS INC
Common Stock
204166102
21280015
273206
SH
SOLE
225490
0
47716
CONOCOPHILLIPS
Common Stock
20825C104
413160
3130
SH
SOLE
2327
0
803
CONSTELLATION BRANDS INC-A
Common Stock
21036P108
39018300
260122
SH
SOLE
259202
0
920
COPT DEFENSE PROPERTIES
REIT
22002T108
29585610
966850
SH
SOLE
800203
0
166647
Costco Wholesale Corp
Common Stock
22160K105
6439927
6463
SH
SOLE
0
0
6428
CRANE CO
Common Stock
224408104
23697864
138584
SH
SOLE
112807
0
25777
CROCS INC
Common Stock
227046109
24596834
296276
SH
SOLE
245320
0
50956
CROWN HOLDINGS INC
Common Stock
228368106
212129
2116
SH
DFND
2116
0
0
CUMMINS INC
Common Stock
231021106
336263
625
SH
DFND
625
0
0
CURTISS-WRIGHT CORP
Common Stock
231561101
20883139
30660
SH
SOLE
25128
0
5532
DT MIDSTREAM INC
Common Stock
23345M107
4526663
33613
SH
SOLE
33613
0
0
Danaher Corp
Common Stock
235851102
1684217
8883
SH
SOLE
0
0
8883
DEERE & CO
Common Stock
244199105
163376716
290035
SH
SOLE
268827
0
21208
DELEK LOGISTICS PARTNERS LP
MLP
24664T103
536512
10782
SH
SOLE
10782
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
288541
1758
SH
DFND
1758
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
79275
483
SH
SOLE
483
0
0
DIAGEO PLC
Common Stock
25243Q205
18385949
246957
SH
SOLE
244233
0
2724
WALT DISNEY CO/THE
Common Stock
254687106
103691346
1075860
SH
SOLE
1052298
0
22872
DOLLAR GENERAL CORP
Common Stock
256677105
34371071
289489
SH
SOLE
287925
0
1564
Dominion Energy Inc
Common Stock
25746U109
210930
3412
SH
SOLE
0
0
3412
DOORDASH INC - A
Common Stock
25809K105
5042487
33583
SH
SOLE
33567
0
16
DOUBLEVERIFY HOLDINGS INC
Common Stock
25862V105
20945239
2204762
SH
SOLE
1811364
0
393398
DUKE ENERGY CORP
Common Stock
26441C204
64152089
489935
SH
SOLE
476217
0
13718
DOXIMITY INC-CLASS A
Common Stock
26622P107
18458050
792191
SH
SOLE
655361
0
136830
D-WAVE QUANTUM INC
Common Stock
26740W109
754141
52262
SH
SOLE
52262
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
23512829
124111
SH
SOLE
102566
0
21545
Ecolab Inc
Common Stock
278865100
1432518
5385
SH
SOLE
0
0
5385
EMCOR Group Inc
Common Stock
29084Q100
221493
300
SH
SOLE
0
0
300
Emerson Electric Co
Common Stock
291011104
1500834
11455
SH
SOLE
0
0
11325
ENCOMPASS HEALTH CORP
Common Stock
29261A100
22675930
234425
SH
SOLE
192790
0
41635
ENERGY TRANSFER LP
Common Stock
29273V100
5195714
269208
SH
SOLE
269208
0
0
ENSIGN GROUP INC/THE
Common Stock
29358P101
24029077
119251
SH
SOLE
97721
0
21530
ENTERGY CORP
Common Stock
29364G103
63804974
567862
SH
SOLE
565808
0
2054
ENTERPRISE PRODUCTS PARTNERS
Common Stock
293792107
5081420
134287
SH
SOLE
128205
0
6082
ESCO TECHNOLOGIES INC
Common Stock
296315104
22027050
78285
SH
SOLE
64442
0
13843
EVERCORE INC - A
Common Stock
29977A105
25432156
85197
SH
SOLE
69921
0
15276
EXLSERVICE HOLDINGS INC
Common Stock
302081104
28613804
939698
SH
SOLE
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0
164705
EXXON MOBIL CORP
Common Stock
30231G102
362447322
2136316
SH
SOLE
1976101
0
160215
FNB CORP
Common Stock
302520101
30349977
1815190
SH
SOLE
1496185
0
319005
META PLATFORMS INC-CLASS A
Common Stock
30303M102
525814360
919047
SH
SOLE
824053
0
94925
Factset Resh Sys Inc
Common Stock
303075105
205056
945
SH
SOLE
0
0
945
Farmers & Merchants Banco/Oh
Common Stock
30779N105
878761
34233
SH
SOLE
0
0
34233
FEDERAL SIGNAL CORP
Common Stock
313855108
29248734
270471
SH
SOLE
222854
0
47617
FEDEX CORP
Common Stock
31428X106
1732103
4863
SH
SOLE
3926
0
937
FERGUSON ENTERPRISES INC
Common Stock
31488V107
563090
2414
SH
SOLE
1467
0
947
FIFTH THIRD BANCORP
Common Stock
316773100
252092
5426
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DFND
5426
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
260487768
5606710
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SOLE
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66240
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Common Stock
320209109
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2751469
SH
SOLE
2751469
0
0
FIRST SOLAR INC
Common Stock
336433107
264131
1339
SH
DFND
1339
0
0
FLOOR & DECOR HOLDINGS INC-A
Common Stock
339750101
26373836
519170
SH
SOLE
361525
0
157645
FOX CORP - CLASS A
Common Stock
35137L105
21248782
363849
SH
SOLE
362194
0
1655
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
22355096
242542
SH
SOLE
199002
0
43540
Franklin U.S. Mid Cap Multifactor Index ETF
ETF
35473P884
3129307
56969
SH
SOLE
4169
0
52800
FRONTDOOR INC
Common Stock
35905A109
42279701
799843
SH
SOLE
623338
0
176505
ARTHUR J GALLAGHER & CO
Common Stock
363576109
39716657
183381
SH
SOLE
182770
0
611
GE VERNOVA INC
Common Stock
36828A101
21356371
24466
SH
SOLE
23792
0
674
General Dynamics Corporation
Common Stock
369550108
249521
727
SH
SOLE
0
0
727
GENERAL ELECTRIC
Common Stock
369604301
26411325
93073
SH
SOLE
89556
0
3517
GENTEX CORP
Common Stock
371901109
22265958
1019037
SH
SOLE
843198
0
175839
GENESIS ENERGY L.P.
Common Stock
371927104
583362
32718
SH
SOLE
32718
0
0
GILEAD SCIENCES INC
Common Stock
375558103
259228
1860
SH
DFND
1860
0
0
Gilead Sciences Inc
Common Stock
375558103
51846
372
SH
SOLE
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0
372
GLOBAL X S&P 500 CA VAL ETF
Mutual Fund
37954Y889
11796586
150948
SH
SOLE
114260
0
36688
GLOBUS MEDICAL INC - A
Common Stock
379577208
30742836
356811
SH
SOLE
294375
0
62436
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
162421620
191990
SH
SOLE
166164
0
25796
W.W. Grainger Inc
Common Stock
384802104
553041
507
SH
SOLE
0
0
507
GRAND CANYON EDUCATION INC
Common Stock
38526M106
42770366
251546
SH
SOLE
208864
0
42682
GULFPORT ENERGY CORP
Common Stock
402635502
27302685
129048
SH
SOLE
106208
0
22840
HF SINCLAIR CORP
Common Stock
403949100
22414481
359264
SH
SOLE
295928
0
63336
HCA HEALTHCARE INC
Common Stock
40412C101
275899
583
SH
DFND
583
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0
HCA HEALTHCARE INC
Common Stock
40412C101
81685956
172610
SH
SOLE
153431
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19179
HAEMONETICS CORP/MASS
Common Stock
405024100
47399718
841017
SH
SOLE
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0
144020
HANCOCK WHITNEY CORP
Common Stock
410120109
23071088
362810
SH
SOLE
299910
0
62900
HESS MIDSTREAM LP - CLASS A
Common Stock
428103105
1329393
34201
SH
SOLE
34201
0
0
HEXCEL CORP
Common Stock
428291108
20031308
247514
SH
SOLE
202984
0
44530
Hilton Worldwide Holdings Inc
Common Stock
43300A203
942648
3100
SH
SOLE
0
0
3060
HOME BANCSHARES INC
Common Stock
436893200
28666850
1064495
SH
SOLE
881558
0
182937
HOME DEPOT INC
Common Stock
437076102
81104274
246600
SH
SOLE
240207
0
6373
Honeywell International
Common Stock
438516106
559424
2475
SH
SOLE
0
0
2475
HUBBELL INC
Common Stock
443510607
66514900
135540
SH
SOLE
116964
0
18576
HUNTINGTON BANCSHARES INC
Common Stock
446150104
22933025
1465369
SH
SOLE
1430208
0
35161
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
249594
657
SH
DFND
657
0
0
ITT INC
Common Stock
45073V108
31449072
165061
SH
SOLE
135922
0
29139
Illinois Tool Works Inc
Common Stock
452308109
520580
2000
SH
SOLE
300
0
1700
Innovator Growth - 100 Buffer ETF - Oct
ETF
45782C615
620015
11000
SH
SOLE
0
0
11000
Innovator S&P 500 Power Buffer ETF - June
ETF
45782C748
237157
5670
SH
SOLE
0
0
5670
Innovator US Equity Power Buffer ETF - October
ETF
45782C797
510854
11850
SH
SOLE
0
0
11850
Innovator S&P 500 Ultra Buffer ETF - July
ETF
45782C839
638602
16675
SH
SOLE
0
0
16675
Innovator S&P 500 Power Buffer ETF - April
ETF
45782C870
358200
9000
SH
SOLE
0
0
9000
Equity Defined Protection ETF
ETF
45783Y236
855388
29500
SH
SOLE
0
0
0
Innovator Us Equity Accel 9 Buf Etf
ETF
45783Y780
312800
10000
SH
SOLE
0
0
10000
Intel Corp
Common Stock
458140100
636455
14422
SH
SOLE
400
0
14022
INTL BUSINESS MACHINES CORP
Common Stock
459200101
175248
723
SH
DFND
723
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
71106561
293356
SH
SOLE
283550
0
9806
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
103572307
1427599
SH
SOLE
1343504
0
84060
Invesco QQQ Trust Series 1
ETF
46090E103
2653874
4598
SH
SOLE
0
0
4598
INTUITIVE SURGICAL INC
Common Stock
46120E602
2959095
6419
SH
SOLE
6297
0
122
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf
ETF
46138G649
1433561
6033
SH
SOLE
0
0
6033
iShares Gold Trust
ETF
464285204
771841
8755
SH
SOLE
0
0
8755
iShares Select Dividend
ETF
464287168
1227632
8108
SH
SOLE
700
0
7408
ISHARES CORE S&P 500 ETF
Mutual Fund
464287200
357908783
547923
SH
SOLE
518842
0
29081
ISHARES CORE U.S. AGGREGATE
Mutual Fund
464287226
1214568
12235
SH
SOLE
6633
0
5398
iShares MSCI Emerging Markets ETF
ETF
464287234
357266
6291
SH
SOLE
200
0
6091
iShares iBoxx Investment Grade Corporate Bond ETF
ETF
464287242
1725966
15836
SH
SOLE
0
0
15836
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
548182
6639
SH
SOLE
0
0
6639
ISHARES MSCI EAFE ETF
Mutual Fund
464287465
3517272
36212
SH
SOLE
12711
0
22701
iShares Russell Mid-Cap Growth ETF
ETF
464287481
1237383
9658
SH
SOLE
0
0
9658
iShares Russell Mid-Cap ETF
ETF
464287499
5119062
52649
SH
SOLE
2000
0
50139
ISHARES CORE S&P MIDCAP ETF
Mutual Fund
464287507
41758121
618364
SH
SOLE
496464
0
120475
iShares Biotechnology ETF
ETF
464287556
557205
3300
SH
SOLE
0
0
3300
iShares Cohen & Steers REIT ETF
ETF
464287564
316939
5121
SH
SOLE
1200
0
3921
ISHARES RUSSELL 1000 VALUE E
Mutual Fund
464287598
253199
1185
SH
SOLE
615
0
570
ISHARES RUSSELL 1000 GROWTH
Mutual Fund
464287614
29899594
70121
SH
SOLE
68214
0
1907
iShares Russell 1000 ETF
ETF
464287622
3071764
8615
SH
SOLE
0
0
8615
ISHARES RUSSELL 2000 GROWTH
Mutual Fund
464287648
33552565
106920
SH
SOLE
104593
0
2327
iShares Russell 2000 ETF
ETF
464287655
5551480
22385
SH
SOLE
1250
0
20635
ISHARES RUSSELL 3000 ETF
Mutual Fund
464287689
3486245
9405
SH
SOLE
0
0
9405
iShares Dow Jones US Utilities Sector Index
ETF
464287697
441218
3800
SH
SOLE
0
0
3800
iShares U.S. Technology ETF
ETF
464287721
4491778
24759
SH
SOLE
0
0
23759
iShares U.S. Energy ETF
ETF
464287796
757809
11700
SH
SOLE
0
0
11700
iShares Core S&P Small-Cap ETF
ETF
464287804
1441872
11599
SH
SOLE
0
0
11599
iShares National Muni Bond
ETF
464288414
583507
5497
SH
SOLE
0
0
5497
ISHARES BROAD USD INVESTMENT
Mutual Fund
464288620
1808931
35310
SH
SOLE
5163
0
30147
iShares 5-10 Yr Investment Grade Corporate Bd ETF
ETF
464288638
1434332
26951
SH
SOLE
0
0
26951
iShares 1-5 Year Investment Grade Corporate Bd ETF
ETF
464288646
816257
15530
SH
SOLE
0
0
15530
iShares MSCI EAFE Value
ETF
464288877
929226
12498
SH
SOLE
0
0
12498
iShares Edge MSCI Min Vol USA ETF
ETF
46429B697
219979
2372
SH
SOLE
0
0
2372
iShares MSCI USA Quality Factor ETF
ETF
46432F339
18946992
98780
SH
SOLE
926
0
97288
iShares Core MSCI EAFE ETF
ETF
46432F842
1234467
13636
SH
SOLE
2100
0
11536
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
477509
6846
SH
SOLE
0
0
6846
ISHARES RUSSELL 2500 ETF
Mutual Fund
46435G268
114880028
1504650
SH
SOLE
1504650
0
0
ISHARES ESG AWARE US AGGREGA
Mutual Fund
46435U549
599891
12616
SH
SOLE
12616
0
0
ISHARES BROAD USD HIGH YIELD
Mutual Fund
46435U853
12276635
333242
SH
SOLE
151827
0
181415
iShares iBonds Dec 2033 Term Corp ETF
ETF
46436E130
736027
28473
SH
SOLE
0
0
28473
iShares Trust iBonds Dec 2032 Term Corporate ETF
ETF
46436E312
718856
28447
SH
SOLE
0
0
28447
iShares iBonds Dec 2031 Term Corp ETF
ETF
46436E486
646967
30911
SH
SOLE
0
0
30911
iShares Bitcoin ETF
ETF
46438F101
245619
6393
SH
SOLE
0
0
6393
Ishares Tr Ibonds Dec 2034 Term Corporate Etf
ETF
46438G653
502307
19275
SH
SOLE
0
0
19275
JPMORGAN CHASE & CO
Common Stock
46625H100
324458
1103
SH
DFND
1103
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
92426837
314206
SH
SOLE
263433
0
50703
JABIL INC
Common Stock
466313103
299896
1129
SH
DFND
1129
0
0
Jabil Inc
Common Stock
466313103
18328
69
SH
SOLE
0
0
69
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
273294
5400
SH
SOLE
0
0
5400
JOHNSON & JOHNSON
Common Stock
478160104
260158477
1064304
SH
SOLE
929606
0
134298
JONES LANG LASALLE INC
Common Stock
48020Q107
123210647
404872
SH
SOLE
362775
0
42072
ZIFF DAVIS INC
Common Stock
48123V102
13126766
312840
SH
SOLE
256782
0
56058
KBR INC
Common Stock
48242W106
20476688
555526
SH
SOLE
458722
0
96804
KLA CORP
Common Stock
482480100
309206
210
SH
DFND
210
0
0
KLA CORP
Common Stock
482480100
76497589
51954
SH
SOLE
51761
0
193
KINDER MORGAN INC
Common Stock
49456B101
68049772
2029519
SH
SOLE
2022763
0
6756
KLAVIYO INC-A
Common Stock
49845K101
426680
21926
SH
SOLE
21926
0
0
KROGER CO
Common Stock
501044101
227066
3138
SH
DFND
3138
0
0
KROGER CO
Common Stock
501044101
27213800
376089
SH
SOLE
368221
0
7868
KULICKE & SOFFA INDUSTRIES
Common Stock
501242101
29665088
451386
SH
SOLE
371894
0
79492
LCI INDUSTRIES
Common Stock
50189K103
23051494
187441
SH
SOLE
153830
0
33611
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
104719224
348101
SH
SOLE
310454
0
37647
L3 Harris Technologies Inc
Common Stock
502431109
204674
593
SH
SOLE
26
0
567
LAM RESEARCH CORP
Common Stock
512807306
2382736
11152
SH
SOLE
8815
0
2337
LAS VEGAS SANDS CORP
Common Stock
517834107
84836431
1574544
SH
SOLE
1570823
0
3721
ELI LILLY & CO
Common Stock
532457108
48034988
52225
SH
SOLE
48355
0
3870
LIVERAMP HOLDINGS INC
Common Stock
53815P108
51997074
1960674
SH
SOLE
1627831
0
332843
LOCKHEED MARTIN CORP
Common Stock
539830109
65004562
107554
SH
SOLE
103492
0
4062
Lowe's Companies Inc
Common Stock
548661107
1515736
6415
SH
SOLE
200
0
6215
MPLX LP
MLP
55336V100
3187417
55851
SH
SOLE
55851
0
0
STEVEN MADDEN LTD
Common Stock
556269108
24017158
708053
SH
SOLE
584613
0
123440
MALIBU BOATS INC - A
Common Stock
56117J100
18008257
694763
SH
SOLE
570585
0
124178
Marathon Petroleum Corp
Common Stock
56585A102
635356
2602
SH
SOLE
0
0
2602
MARKEL GROUP INC
Common Stock
570535104
152742786
79800
SH
SOLE
71820
0
7980
MARVELL TECHNOLOGY INC
Common Stock
573874104
1059835
10700
SH
SOLE
10700
0
0
Mastercard Inc
Common Stock
57636Q104
209857
420
SH
SOLE
16
0
404
MAXIMUS INC
Common Stock
577933104
22452243
350269
SH
SOLE
288011
0
62258
MCDONALD'S CORP
Common Stock
580135101
72148034
232144
SH
SOLE
210172
0
21772
MCKESSON CORP
Common Stock
58155Q103
250089
289
SH
DFND
289
0
0
McKesson Corporation
Common Stock
58155Q103
77017
89
SH
SOLE
0
0
89
Medpace Hldgs Inc Com
Common Stock
58506Q109
4093620
8525
SH
SOLE
0
0
8425
MERCK & CO. INC.
Common Stock
58933Y105
79373477
659851
SH
SOLE
643776
0
15966
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
29010776
420873
SH
SOLE
348498
0
72375
MICROSOFT CORP
Common Stock
594918104
804257911
2172672
SH
SOLE
1957732
0
214815
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
37532918
580915
SH
SOLE
576640
0
4275
MICRON TECHNOLOGY INC
Common Stock
595112103
57468611
170106
SH
SOLE
169273
0
833
MOELIS & CO - CLASS A
Common Stock
60786M105
21701040
380720
SH
SOLE
313040
0
67680
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
932442
16177
SH
SOLE
2531
0
13646
MONGODB INC
Common Stock
60937P106
1169266
4777
SH
SOLE
4777
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
80344880
1108817
SH
SOLE
971462
0
137355
MORGAN STANLEY
Common Stock
617446448
309392
1880
SH
DFND
1880
0
0
MORGAN STANLEY
Common Stock
617446448
46470454
282375
SH
SOLE
280107
0
2268
Motorola Solutions Inc
Common Stock
620076307
249533
575
SH
SOLE
0
0
575
NGL ENERGY PARTNERS LP
MLP
62913M107
385411
31258
SH
SOLE
31258
0
0
NETFLIX INC
Common Stock
64110L106
55519798
577429
SH
SOLE
490260
0
86849
NEXTPOWER INC-CL A
Common Stock
65290E101
23983302
198949
SH
SOLE
166174
0
32775
NEXTERA ENERGY INC
Common Stock
65339F101
72401725
779519
SH
SOLE
746956
0
31663
NEXTDECADE CORP
Common Stock
65342K105
4936234
644417
SH
SOLE
644417
0
0
NIKE INC -CL B
Common Stock
654106103
27481612
520288
SH
SOLE
507029
0
13109
NISOURCE INC
Common Stock
65473P105
267315
5729
SH
SOLE
4929
0
800
Norfolk Southern Corp
Common Stock
655844108
640010
2230
SH
SOLE
225
0
2005
NORTHROP GRUMMAN CORP
Common Stock
666807102
284494
417
SH
SOLE
265
0
152
Novartis AG Spons ADR
ADR
66987V109
4436166
29042
SH
SOLE
786
0
27956
NVIDIA CORP
Common Stock
67066G104
477864197
2740047
SH
SOLE
2428584
0
310983
OCEANEERING INTL INC
Common Stock
675232102
18658426
526034
SH
SOLE
432853
0
93181
OKTA INC
Common Stock
679295105
1062428
13498
SH
SOLE
13498
0
0
OMNICOM GROUP
Common Stock
681919106
32579784
432609
SH
SOLE
431100
0
1509
ONEOK INC
Common Stock
682680103
245228
2713
SH
DFND
2713
0
0
ONEOK INC
Common Stock
682680103
5107577
56506
SH
SOLE
54315
0
2191
ONTO INNOVATION INC
Common Stock
683344105
33534072
163525
SH
SOLE
135086
0
28439
ORACLE CORP
Common Stock
68389X105
73555
500
SH
DFND
500
0
0
ORACLE CORP
Common Stock
68389X105
185027159
1257747
SH
SOLE
1128299
0
129358
OPTION CARE HEALTH INC
Common Stock
68404L201
39834278
1479728
SH
SOLE
1224964
0
254764
PNC Financial Service Corp
Common Stock
693475105
718639
3454
SH
SOLE
189
0
3264
PVH CORP
Common Stock
693656100
22673256
325018
SH
SOLE
268310
0
56708
Palantir Tech Inc Com CL A
Common Stock
69608A108
464439
3175
SH
SOLE
23
0
3152
PALO ALTO NETWORKS INC
Common Stock
697435105
893624
5574
SH
SOLE
2008
0
3566
Park National Corp
Common Stock
700658107
1330646
8141
SH
SOLE
0
0
8141
PARKER HANNIFIN CORP
Common Stock
701094104
239924
268
SH
DFND
268
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
1925661
2151
SH
SOLE
1645
0
506
PAYCHEX INC
Common Stock
704326107
31607201
343109
SH
SOLE
340680
0
2429
PayPal Holdings Inc
Common Stock
70450Y103
207199
4581
SH
SOLE
0
0
4421
PEPSICO INC
Common Stock
713448108
65545269
422083
SH
SOLE
412484
0
9599
PFIZER INC
Common Stock
717081103
57340455
2042039
SH
SOLE
2031134
0
10905
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
255706742
1546551
SH
SOLE
1436838
0
109713
PHILLIPS 66
Common Stock
718546104
46056744
252809
SH
SOLE
248991
0
3818
PLAINS GP HOLDINGS LP-CL A
Common Stock
72651A207
4809552
198087
SH
SOLE
198087
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
32024398
355274
SH
SOLE
353934
0
1340
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
36812999
408534
SH
SOLE
407198
0
1336
PROCTER & GAMBLE CO/THE
Common Stock
742718109
109916186
760982
SH
SOLE
684135
0
76461
PRIVIA HEALTH GROUP INC
Common Stock
74276R102
3900298
189611
SH
SOLE
156264
0
33347
PROGYNY INC
Common Stock
74340E103
45733813
2693393
SH
SOLE
2231659
0
461734
PROLOGIS INC
REIT
74340W103
28067762
212345
SH
SOLE
211548
0
797
Proshares S&P 500 Ex-Energy ETF
ETF
74347B581
501577
7217
SH
SOLE
3170
0
4047
Putnam ETF Trust Focused Lar Cap
ETF
746729300
11069509
238567
SH
SOLE
190407
0
46425
Q2 HOLDINGS INC
Common Stock
74736L109
23086184
488080
SH
SOLE
403170
0
84910
QNITY ELECTRONICS INC
Common Stock
74743L100
27453286
237938
SH
SOLE
235696
0
2242
QUALCOMM INC
Common Stock
747525103
159687
1240
SH
DFND
1240
0
0
QUALCOMM INC
Common Stock
747525103
64131410
497992
SH
SOLE
483989
0
14003
QUALYS INC
Common Stock
74758T303
21424155
243872
SH
SOLE
201696
0
42176
QUANTA SERVICES INC
Common Stock
74762E102
8785967
16003
SH
SOLE
16000
0
3
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1658383
8462
SH
SOLE
7688
0
774
RTX CORP
Common Stock
75513E101
72260147
374599
SH
SOLE
338299
0
36300
REGAL REXNORD CORP
Common Stock
758750103
29795875
159115
SH
SOLE
115089
0
44026
REPLIGEN CORP
Common Stock
759916109
213843
1815
SH
SOLE
1815
0
0
RINGCENTRAL INC-CLASS A
Common Stock
76680R206
28391887
763428
SH
SOLE
632011
0
131417
RIO TINTO PLC-SPON ADR
Common Stock
767204100
199454
2138
SH
DFND
2138
0
0
Rio Tinto PLC Spons ADR
ADR
767204100
9329
100
SH
SOLE
0
0
100
ROCKET COS INC-CLASS A
Common Stock
77311W101
345848
24270
SH
SOLE
23770
0
500
ROPER TECHNOLOGIES INC
Common Stock
776696106
50100914
141584
SH
SOLE
140900
0
684
SHELL PLC-ADR
Common Stock
780259305
269793
2901
SH
DFND
2901
0
0
S&P GLOBAL INC
Common Stock
78409V104
273494
643
SH
SOLE
393
0
250
SS SPDR S&P 500 ETF TRUST-US
Mutual Fund
78462F103
23007175
35377
SH
SOLE
19022
0
15829
SPDR S&P Regional Banking
ETF
78464A698
243010
3730
SH
SOLE
0
0
3530
SS&C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
102228950
1512934
SH
SOLE
1394761
0
118173
SALESFORCE INC
Common Stock
79466L302
159661091
855312
SH
SOLE
778848
0
76404
SAMSARA INC-CL A
Common Stock
79589L106
577075
18210
SH
SOLE
18210
0
0
SLB LTD
Common Stock
806857108
533993
10391
SH
SOLE
0
0
10391
SCHWAB (CHARLES) CORP
Common Stock
808513105
238841859
2541412
SH
SOLE
2286505
0
254408
Schwab US TIPS
ETF
808524870
1002984
37692
SH
SOLE
0
0
37692
SPDR Energy Select Sector ETF
ETF
81369Y506
352306
5751
SH
SOLE
800
0
4951
SELECT WATER SOLUTIONS INC
Common Stock
81617J301
871503
56961
SH
SOLE
56961
0
0
SEMPRA
Common Stock
816851109
177627
1828
SH
DFND
1828
0
0
Sempra
Common Stock
816851109
64618
665
SH
SOLE
196
0
469
SERVICENOW INC
Common Stock
81762P102
2953538
28250
SH
SOLE
28235
0
15
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
51466867
160558
SH
SOLE
159875
0
683
SILGAN HOLDINGS INC
Common Stock
827048109
21454266
552945
SH
SOLE
457370
0
95575
QXO INC
Common Stock
82846H405
14326484
737718
SH
SOLE
513849
0
223869
SIMON PROPERTY GROUP INC
REIT
828806109
35507664
190359
SH
SOLE
188726
0
1633
Simpson Manufacturing Co
Common Stock
829073105
204571
1192
SH
SOLE
0
0
1192
CHAMPION HOMES INC
Common Stock
830830105
23502259
316018
SH
SOLE
260943
0
55075
JM SMUCKER CO/THE
Common Stock
832696405
230588
2391
SH
DFND
2391
0
0
J. M. Smucker Company
Common Stock
832696405
12827
133
SH
SOLE
0
0
133
SNOWFLAKE INC
Common Stock
833445109
2934354
19456
SH
SOLE
19452
0
4
SOUTHERN CO/THE
Common Stock
842587107
62947352
652169
SH
SOLE
649055
0
3114
SOUTHSTATE BANK CORP
Common Stock
84472E102
31183403
337045
SH
SOLE
278261
0
58784
SOUTHWEST AIRLINES CO
Common Stock
844741108
36435273
969797
SH
SOLE
966437
0
3360
STAG INDUSTRIAL INC
REIT
85254J102
29136732
808007
SH
SOLE
663001
0
145006
STANLEY BLACK & DECKER INC
Common Stock
854502101
101793716
1432504
SH
SOLE
1344698
0
87806
STARBUCKS CORP
Common Stock
855244109
37619076
419903
SH
SOLE
382251
0
37652
STATE STREET CORP
Common Stock
857477103
223252
1764
SH
SOLE
1764
0
0
STRIDE INC
Common Stock
86333M108
31297529
354968
SH
SOLE
293211
0
61757
STRYKER CORP
Common Stock
863667101
1788844
5444
SH
SOLE
3652
0
1792
SYSCO CORP
Common Stock
871829107
49620496
695647
SH
SOLE
684131
0
11516
TJX COMPANIES INC
Common Stock
872540109
9303157
58254
SH
SOLE
10002
0
47552
T Rowe Price ETF Inc US Equity Resear
ETF
87283Q503
36917853
902637
SH
SOLE
331197
0
557884
TAIWAN SEMICONDUCTOR-SP ADR
Common Stock
874039100
220839849
653469
SH
SOLE
574568
0
78731
TAPESTRY INC
Common Stock
876030107
242286
1717
SH
DFND
1717
0
0
TARGET CORP
Common Stock
87612E106
42312417
349112
SH
SOLE
347421
0
1691
TARGA RESOURCES CORP
Common Stock
87612G101
4838838
19299
SH
SOLE
19299
0
0
TERADYNE INC
Common Stock
880770102
1926990
6500
SH
SOLE
6500
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
287013
9529
SH
DFND
9529
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
58342
1937
SH
SOLE
0
0
1937
TEXAS INSTRUMENTS INC
Common Stock
882508104
201214267
1036439
SH
SOLE
965816
0
70623
TEXAS ROADHOUSE INC
Common Stock
882681109
19769735
119715
SH
SOLE
98530
0
21185
TEXTRON INC
Common Stock
883203101
208743
2384
SH
DFND
2384
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1920408
3907
SH
SOLE
492
0
3380
3M CO
Common Stock
88579Y101
54728473
376840
SH
SOLE
369042
0
7698
TIDEWATER INC
Common Stock
88642R109
33455091
400420
SH
SOLE
329620
0
70800
TOPBUILD CORP
Common Stock
89055F103
22340924
63595
SH
SOLE
52466
0
11129
TOUCHSTONE DIVIDEND SELECT
Mutual Fund
89157W103
36527427
1033799
SH
SOLE
1030882
0
2917
TOUCHSTONE STRTG IN ETF-IUSD
Mutual Fund
89157W202
146423434
5712970
SH
SOLE
5643901
0
69069
TOUCHSTONE ULTRA SHORT INCOM
Mutual Fund
89157W301
59055406
2332362
SH
SOLE
2119320
0
210742
TOUCHSTONE US LRG CAP
Mutual Fund
89157W400
39215596
1000005
SH
SOLE
1000000
0
5
TOUCHSTONE SECURITIZED INC
Mutual Fund
89157W707
100591651
3900413
SH
SOLE
3900408
0
5
TOUCHSTONE SANDS SEL GR ETF
Mutual Fund
89157W806
4945409
200040
SH
SOLE
200000
0
40
TOUCHSTONE INTL EQTY ETF
Mutual Fund
89157W871
9369356
380000
SH
SOLE
380000
0
0
TOUCHSTONE SANDS EM EXCH GR
Mutual Fund
89157W889
5920440
200000
SH
SOLE
200000
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
49625213
1079513
SH
SOLE
1067300
0
12213
US BANCORP
Common Stock
902973304
74940845
1440893
SH
SOLE
1406004
0
34489
UBER TECHNOLOGIES INC
Common Stock
90353T100
55079390
765736
SH
SOLE
680472
0
85199
UIPATH INC - CLASS A
Common Stock
90364P105
946719
85290
SH
SOLE
85290
0
0
UNION PACIFIC CORP
Common Stock
907818108
57163456
235609
SH
SOLE
217647
0
17912
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
805929
8192
SH
SOLE
7390
0
802
UNITED RENTALS INC
Common Stock
911363109
223668
307
SH
DFND
307
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
128499132
474885
SH
SOLE
437786
0
37044
VALE SA-SP ADR
Common Stock
91912E105
194993
12256
SH
DFND
12256
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
47545604
192430
SH
SOLE
191738
0
692
Vanguard Dividend Appreciation
ETF
921908844
1997907
9290
SH
SOLE
0
0
9290
Vanguard Intermediate Term Bond ETF
ETF
921937819
608950
7890
SH
SOLE
0
0
7890
Vanguard Short-Term Bond Index ETF
ETF
921937827
236563
3017
SH
SOLE
0
0
3017
Vanguard Developed Markets Index Fund ETF
ETF
921943858
28057122
437845
SH
SOLE
50232
0
384670
Vanguard High Dividend Yield
ETF
921946406
471402
3183
SH
SOLE
0
0
3183
Vanguard FTSE All World ex-US Small-Cap
ETF
922042718
318260
2183
SH
SOLE
252
0
1931
VANGUARD TOT WORLD STK ETF
Mutual Fund
922042742
60824698
439739
SH
SOLE
439511
0
228
VANGUARD FTSE ALL-WORLD EX-U
Mutual Fund
922042775
54177481
721405
SH
SOLE
661112
0
59936
Vanguard FTSE Emerging Markets
ETF
922042858
713460
13200
SH
SOLE
1963
0
11237
Vanguard Short Term Corp Bond
ETF
92206C409
242963
3065
SH
SOLE
0
0
3065
VANGUARD RUSSELL 2000 ETF
Mutual Fund
92206C664
47548195
474675
SH
SOLE
462803
0
11872
VANGUARD RUSSELL 1000 GROWTH
Mutual Fund
92206C680
14407233
131345
SH
SOLE
121925
0
9420
VANGUARD RUSSELL 1000 VALUE
Mutual Fund
92206C714
1698006
18114
SH
SOLE
18114
0
0
VANGUARD RUSSELL 1000
Mutual Fund
92206C730
7524970
25498
SH
SOLE
25273
0
225
Vanguard Muni Bond Tax Exempt
ETF
922907746
1374719
27555
SH
SOLE
0
0
27555
Vanguard S&P 500
ETF
922908363
48049959
80412
SH
SOLE
4189
0
76054
Vanguard Mid-Cap
ETF
922908629
3927217
13675
SH
SOLE
911
0
12704
Vanguard Growth ETF
ETF
922908736
466055
1067
SH
SOLE
0
0
1067
Vanguard Small-Cap
ETF
922908751
913056
3486
SH
SOLE
47
0
3392
Vanguard Total Stock Market
ETF
922908769
349362
1089
SH
SOLE
0
0
1089
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
197386
3932
SH
DFND
3932
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
78751752
1568760
SH
SOLE
1552126
0
16634
Victory Cap Hldgs Inc Com Cl A
Common Stock
92645B103
367343
5610
SH
SOLE
0
0
5610
VISA INC-CLASS A SHARES
Common Stock
92826C839
253061666
837287
SH
SOLE
765271
0
71922
WALMART INC
Common Stock
931142103
12931085
104048
SH
SOLE
40066
0
63775
Waste Management Inc
Common Stock
94106L109
221747
965
SH
SOLE
0
0
965
WATERS CORP
Common Stock
941848103
11963817
40174
SH
SOLE
39485
0
689
WAYSTAR HOLDING CORP
Common Stock
946784105
29617206
1228420
SH
SOLE
1013620
0
214800
WELLS FARGO & CO
Common Stock
949746101
66361224
833579
SH
SOLE
828660
0
4919
WESTERN MIDSTREAM PARTNERS L
MLP
958669103
3244978
78819
SH
SOLE
78819
0
0
WILLIAMS COS INC
Common Stock
969457100
5882516
80826
SH
SOLE
76102
0
4724
WORKDAY INC-CLASS A
Common Stock
98138H101
67213982
517349
SH
SOLE
466002
0
51347
World Gold Trust SPDR GLD MiniShares ETF
ETF
98149E303
1260677
13601
SH
SOLE
0
0
13601
WORTHINGTON ENTERPRISES INC
Common Stock
981811102
23824070
456925
SH
SOLE
377432
0
79493
YETI HOLDINGS INC
Common Stock
98585X104
24784602
677360
SH
SOLE
559390
0
117970
YUM! BRANDS INC
Common Stock
988498101
53461332
343847
SH
SOLE
342709
0
1138
ZETA GLOBAL HOLDINGS CORP-A
Common Stock
98956A105
18195923
1142960
SH
SOLE
941453
0
201507
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
1258375
13917
SH
SOLE
12743
0
1174
ZURN ELKAY WATER SOLUTIONS C
Common Stock
98983L108
22269293
496639
SH
SOLE
408783
0
87856
ACCENTURE PLC-CL A
Common Stock
G1151C101
30354828
153083
SH
SOLE
151533
0
1550
Eaton Corp PLC
Common Stock
G29183103
1455717
4070
SH
SOLE
0
0
4070
LINDE PLC
Common Stock
G54950103
58177436
117350
SH
SOLE
116559
0
791
MEDTRONIC PLC
Common Stock
G5960L103
202328
2335
SH
DFND
2335
0
0
MEDTRONIC PLC
Common Stock
G5960L103
225276876
2599849
SH
SOLE
2382509
0
217205
NU HOLDINGS LTD/CAYMAN ISL-A
Common Stock
G6683N103
2384587
165942
SH
SOLE
165942
0
0
CHUBB LTD
Common Stock
H1467J104
287470
882
SH
DFND
882
0
0
Chubb Limited
Common Stock
H1467J104
2409926
7394
SH
SOLE
25
0
7369